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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 56 127.00 | 39 480.00 | 16 647.00 | 56 127.00 |
040 Financial Assets | 22 050.00 | | 22 050.00 | 22 050.00 |
044 Total Fixed Assets | 338 177.00 | 39 480.00 | 298 697.00 | 338 177.00 |
060 Merchandise inventory | 239 761.00 | | 239 761.00 | 239 761.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 55 154.00 | | 55 154.00 | 55 154.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 36 486.00 | | 36 486.00 | 36 486.00 |
092 Prepaid expenses | 27 044.00 | | 27 044.00 | 27 044.00 |
096 Total Current Assets + Prepaid Expenses | 358 731.00 | | 358 731.00 | 358 731.00 |
110 Total Assets | 696 908.00 | 39 480.00 | 657 428.00 | 696 908.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 53 462.00 | |
136 Profit for the Year | | | 15 023.00 | |
142 Total Equity - Total I | | | 51 639.00 | |
156 Loans and similar debts | | | 162 518.00 | |
166 Suppliers and related accounts | | | 213 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 315.00 | | |
172 Other debts | | | 230 093.00 | |
176 Total debts | | | 605 789.00 | |
180 Liabilities Total | | | 657 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 785.00 | 638 252.00 | | 434 785.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 76.00 | 374.00 | | 76.00 |
232 Total operating income excluding VAT | 447 860.00 | 638 625.00 | | 447 860.00 |
234 Purchases of goods (including customs duties) | 300 727.00 | 446 160.00 | | 300 727.00 |
236 Inventory change (goods) | 28 860.00 | -30 722.00 | | 28 860.00 |
242 Other external expenses | 136 258.00 | 138 273.00 | | 136 258.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 2 933.00 | 2 547.00 | | 2 933.00 |
250 Staff compensation | 37 478.00 | 57 609.00 | | 37 478.00 |
252 Social security contributions | 3 250.00 | 3 097.00 | | 3 250.00 |
254 Depreciation and amortization | 8 955.00 | 9 353.00 | | 8 955.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 460 753.00 | 626 320.00 | | 460 753.00 |
270 Operating profit | 12 893.00 | 12 305.00 | | 12 893.00 |
294 Financial expenses | 2 097.00 | 3 221.00 | | 2 097.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | | 1 363.00 | | |
310 Profit or loss | 15 023.00 | 7 721.00 | | 15 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 338 137.00 | | | 338 137.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 102.00 | | | 87 102.00 |
378 Amount of deductible VAT on goods and services | 160 953.00 | | | 160 953.00 |
